| | | Morningstar Overall Rating: |  | | Total Assets: | 2.95B | | Category: | Emerging Markets Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 44.36% | | 5y Avg Return: | 9.74% | | Rank in Category (ytd): | 5 | | % Rank in Category (ytd): | 4.46% | | Beta (3y): | 2.34 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income; capital appreciation is a secondary objective. The fund normally invests at least 80% of assets in debt securities issued by companies and governments in emerging markets. It expects to emphasize investment in Latin America, and, to a lesser extent, Asia, Africa, and emerging European nations. The debt securities held by the fund may be below investment-grade; some securities may be in default. The advisor manages the asset allocation with regard to geographic region and currency denomination. The fund is nondiversified. | | | Fund Profile |
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